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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$265M
3 +$245M
4
NVDA icon
NVIDIA
NVDA
+$240M
5
DG icon
Dollar General
DG
+$209M

Top Sells

1 +$269M
2 +$263M
3 +$234M
4
BSX icon
Boston Scientific
BSX
+$231M
5
TT icon
Trane Technologies
TT
+$225M

Sector Composition

1 Technology 33.17%
2 Financials 13.79%
3 Communication Services 11.26%
4 Healthcare 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HELE icon
826
Helen of Troy
HELE
$649M
$245K ﹤0.01%
16,967
LYV icon
827
Live Nation Entertainment
LYV
$39.9B
$241K ﹤0.01%
+1,577
PLMR icon
828
Palomar
PLMR
$3.15B
$239K ﹤0.01%
2,002
-7,254
IMTX icon
829
Immatics
IMTX
$1.37B
$236K ﹤0.01%
+24,034
LYFT icon
830
Lyft
LYFT
$5.47B
$233K ﹤0.01%
17,552
-9,678
PHI icon
831
PLDT
PHI
$3.87B
$233K ﹤0.01%
11,085
-4,044
RMAX icon
832
RE/MAX Holdings
RMAX
$210M
$225K ﹤0.01%
39,086
ALRM icon
833
Alarm.com
ALRM
$2.2B
$214K ﹤0.01%
4,951
-113
NWS icon
834
News Corp Class B
NWS
$15.5B
$212K ﹤0.01%
7,448
PRG icon
835
PROG Holdings
PRG
$1.66B
$212K ﹤0.01%
7,398
+320
BKE icon
836
Buckle
BKE
$2.3B
$201K ﹤0.01%
3,998
RMR icon
837
The RMR Group
RMR
$354M
$196K ﹤0.01%
12,643
ADPT icon
838
Adaptive Biotechnologies
ADPT
$3.1B
$162K ﹤0.01%
11,652
AVPT icon
839
AvePoint
AVPT
$2.2B
$109K ﹤0.01%
11,465
-432
UGP icon
840
Ultrapar
UGP
$5.22B
$106K ﹤0.01%
19,234
NUS icon
841
Nu Skin
NUS
$248M
$79.5K ﹤0.01%
10,917
COUR icon
842
Coursera
COUR
$1.74B
$58.6K ﹤0.01%
10,061
-153,400
MOS icon
843
The Mosaic Company
MOS
$6.63B
-13,510
ACIW icon
844
ACI Worldwide
ACIW
$4.72B
-86,301
ARES icon
845
Ares Management
ARES
$25.7B
-2,090
INGR icon
846
Ingredion
INGR
$6.19B
-48,997
INVA icon
847
Innoviva
INVA
$1.74B
-28,742
JHG icon
848
Janus Henderson
JHG
$8B
-148,771
MKTX icon
849
MarketAxess Holdings
MKTX
$4.03B
-25,000
RBRK icon
850
Rubrik
RBRK
$15.3B
-4,126